APW

Austin Private Wealth Portfolio holdings

AUM $1.3B
1-Year Est. Return 15.45%
This Quarter Est. Return
1 Year Est. Return
+15.45%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$869M
AUM Growth
+$77.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
240
New
Increased
Reduced
Closed

Top Buys

1
+$34.7M
2
+$20.3M
3
+$17.4M
4
IUSB icon
iShares Core Total USD Bond Market ETF
IUSB
+$13.9M
5
HEFA icon
iShares Currency Hedged MSCI EAFE ETF
HEFA
+$10.1M

Top Sells

1
+$22.2M
2
+$15.5M
3
+$10.9M
4
TFLO icon
iShares Treasury Floating Rate Bond ETF
TFLO
+$10.6M
5
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$7.45M

Sector Composition

1 Technology 5.2%
2 Consumer Discretionary 1.13%
3 Communication Services 1.09%
4 Healthcare 0.97%
5 Energy 0.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.6M 0.18%
71,143
-12,078
52
$1.56M 0.18%
15,400
-6,640
53
$1.52M 0.17%
11,150
+1,070
54
$1.46M 0.17%
7,341
+179
55
$1.44M 0.17%
13,456
-11,653
56
$1.43M 0.16%
9,266
+453
57
$1.39M 0.16%
12,201
-135,448
58
$1.38M 0.16%
13,835
+667
59
$1.37M 0.16%
3,104
+500
60
$1.35M 0.16%
7,496
-222
61
$1.35M 0.16%
4,867
-164
62
$1.32M 0.15%
10,435
-2,910
63
$1.31M 0.15%
30,132
-4,585
64
$1.28M 0.15%
7,998
+1,027
65
$1.24M 0.14%
49,684
+10,544
66
$1.2M 0.14%
43,020
-438
67
$1.2M 0.14%
26,878
+1,532
68
$1.18M 0.14%
25,664
+1,436
69
$1.15M 0.13%
50,597
+10,706
70
$1.12M 0.13%
45,073
+11,836
71
$1.08M 0.12%
45,518
+11,009
72
$1.07M 0.12%
18,023
+512
73
$1.01M 0.12%
5,602
+1,005
74
$995K 0.11%
1,966
+1
75
$978K 0.11%
34,854
+77
1 2
3
4 5